AA

ACT Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.15M
3
+$749K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$178K

Top Sells

1
+$2.69M
2
+$1.54M
3
+$1.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$108K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$100K

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 1.01%
3 Consumer Staples 0.99%
4 Healthcare 0.76%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 25.56%
188,676
+657
2
$29.2M 22.56%
631,482
+24,737
3
$16.2M 12.47%
653,223
+30,252
4
$12.4M 9.58%
445,342
-3,588
5
$7.75M 5.98%
90,649
-31,522
6
$7.22M 5.57%
20,164
+497
7
$3.96M 3.06%
17,847
+5,470
8
$3.26M 2.52%
44,386
-20,920
9
$1.68M 1.3%
41,247
+4,982
10
$1.13M 0.87%
4,004
-15
11
$1.12M 0.86%
52,876
+1,271
12
$1.08M 0.83%
9,757
-237
13
$1.07M 0.83%
5,299
-32
14
$1.03M 0.8%
7,292
15
$961K 0.74%
25,908
+105
16
$892K 0.69%
16,983
-23,943
17
$805K 0.62%
15,337
18
$791K 0.61%
5,943
+189
19
$735K 0.57%
7,156
-237
20
$693K 0.53%
6,037
-493
21
$639K 0.49%
8,413
+226
22
$521K 0.4%
4,154
-150
23
$515K 0.4%
10,163
-2,125
24
$503K 0.39%
4,327
+87
25
$462K 0.36%
10,748
1
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